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Crimson Wine Group Ltd (CWGL)
OTHER OTC:CWGL
US Market

Crimson Wine Group (CWGL) Cash flow

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Crimson Wine Group Cash Flow

CWGL's free cash flow for Q3 2025 was $4.08M. For the 2025 fiscal year, CWGL's free cash flow was decreased by $403.00K and operating cash flow was $2.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.68M$ 5.95M$ 7.49M$ 18.81M$ 13.59M
Investing Cash Flow
$ -906.00K$ -5.14M$ -6.39M$ -8.30M$ 342.00K
Financing Cash Flow
$ -3.52M$ -3.74M$ -8.13M$ -7.09M$ 2.40M
End Cash Position
$ 21.03M$ 22.78M$ 25.70M$ 32.73M$ 29.31M
Free Cash Flow
$ -2.69M$ -3.10M$ -80.00K$ 14.31M$ 10.49M
Currency in USD

Crimson Wine Group Cash Flow